PERRIGO Co plc
PRGO- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001585364
No open-market purchases or sales by PERRIGO Co plc insiders were filed in the last 90 days; 340 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in PERRIGO Co plc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- −1 vs. Q1 2025
- Shares held
- 139.4M
- +4.58M (+3.4%) vs. Q1 2025
- Total value
- $3.73B
- −$54.1M (−1.4%) vs. Q1 2025
- New holders
- 42
- 147 more added
- Sold out
- 43
- 106 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 340 | $1.67B |
| Q1 2026 | 329 | $1.62B |
| Q4 2025 | 327 | $2.12B |
| Q3 2025 | 327 | $3.26B |
| Q2 2025 | 344 | $3.73B |
| Q1 2025 | 349 | $3.80B |
| Q4 2024 | 360 | $3.46B |
| Q3 2024 | 352 | $3.48B |
| Q2 2024 | 360 | $3.33B |
| Q1 2024 | 363 | $4.20B |
| Q4 2023 | 395 | $4.19B |
| Q3 2023 | 376 | $4.12B |
| Q2 2023 | 352 | $4.45B |
| Q1 2023 | 349 | $4.66B |
| Q4 2022 | 348 | $4.44B |
| Q3 2022 | 337 | $4.58B |
| Q2 2022 | 337 | $5.29B |
| Q1 2022 | 329 | $5.08B |
| Q4 2021 | 330 | $4.85B |
| Q3 2021 | 313 | $5.76B |
| Q2 2021 | 316 | $5.34B |
| Q1 2021 | 331 | $4.61B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 615,590 | $16.4M | 0.00% | +102,478+20.0% | Added |
| Vestal Point Capital, LP | 625,000 | $16.7M | 0.88% | +37,351+6.4% | Added |
| Royal Bank of Canada | 628,478 | $16.8M | 0.00% | +214,246+51.7% | Added |
| Gabelli Funds LLC | 631,296 | $16.9M | 0.12% | +225,896+55.7% | Added |
| UBS Group AG | 666,986 | $17.8M | 0.00% | +162,421+32.2% | Added |
| Russell Investments Group, Ltd. | 825,476 | $22.1M | 0.03% | +33,426+4.2% | Added |
| Millennium Management LLC | 833,907 | $22.3M | 0.02% | −1,218,692−59.4% | Reduced |
| Blue Door Asset Management, LLC | 885,380 | $23.7M | 13.54% | +99,000+12.6% | Added |
| Gamco Investors, Inc. Et Al | 899,691 | $24.0M | 0.24% | +167,292+22.8% | Added |
| Goldman Sachs Group Inc | 918,276 | $24.5M | 0.00% | −241,492−20.8% | Reduced |
| Bank of New York Mellon Corp | 970,692 | $25.9M | 0.00% | −13,249−1.3% | Reduced |
| Heartland Advisors Inc | 992,891 | $26.5M | 1.48% | +276,241+38.5% | Added |
| Charles Schwab Investment Management Inc | 1,056,347 | $28.2M | 0.00% | +34,300+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,165,240 | $32.0M | 0.05% | +22,833+2.0% | Added |
| Crawford Investment Counsel Inc | 1,235,231 | $33.0M | 0.58% | +285,787+30.1% | Added |
| Morgan Stanley | 1,300,786 | $34.8M | 0.00% | +283,601+27.9% | Added |
| Ameriprise Financial Inc | 1,308,334 | $35.0M | 0.01% | +450,247+52.5% | Added |
| Systematic Financial Management LP | 1,325,226 | $35.4M | 0.94% | +15,030+1.1% | Added |
| ProShare Advisors LLC | 1,327,877 | $35.5M | 0.07% | +93,782+7.6% | Added |
| Bank of America Corp | 1,345,670 | $36.0M | 0.00% | −171,427−11.3% | Reduced |
| Norges Bank | 1,375,555 | $36.8M | 0.00% | −82,700−5.7% | Reduced |
| Northern Trust Corp | 1,405,345 | $37.6M | 0.01% | −19,720−1.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,441,428 | $38.5M | 0.61% | +129,908+9.9% | Added |
| Victory Capital Management Inc | 1,467,043 | $39.2M | 0.03% | +9,578+0.7% | Added |
| BW Gestao de Investimentos Ltda. | 1,469,524 | $39.3M | 3.72% | +171,080+13.2% | Added |
| Invesco Ltd. | 1,558,247 | $41.6M | 0.01% | −77,057−4.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,655,383 | $44.2M | 0.20% | −239,356−12.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,835,076 | $49.0M | 0.03% | +1,835,076 | New |
| Perpetual Ltd | 1,918,478 | $51.3M | 0.60% | +3,525+0.2% | Added |
| Bahl & Gaynor Inc | 1,979,301 | $52.9M | 0.27% | −167,051−7.8% | Reduced |
| Wellington Management Group LLP | 2,001,811 | $53.5M | 0.01% | −220,301−9.9% | Reduced |
| Copeland Capital Management, LLC | 2,250,457 | $60.1M | 1.24% | −202,329−8.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,324,439 | $62.1M | 1.05% | −189,941−7.6% | Reduced |
| Geode Capital Management, LLC | 2,454,720 | $65.6M | 0.00% | −67,414−2.7% | Reduced |
| Sound Shore Management Inc | 3,287,671 | $87.8M | 2.99% | +2,504+0.1% | Added |
| Cooke & Bieler LP | 3,299,121 | $88.2M | 0.88% | −241,340−6.8% | Reduced |
| Neuberger Berman Group LLC | 3,710,751 | $99.2M | 0.08% | −88,915−2.3% | Reduced |
| Ion Asset Management Ltd. | 3,817,621 | $102.0M | 6.16% | +983,727+34.7% | Added |
| Deprince Race & Zollo Inc | 4,561,516 | $121.9M | 2.53% | −7,614−0.2% | Reduced |
| State Street Corp | 7,340,323 | $196.1M | 0.01% | +637,678+9.5% | Added |
| Dimensional Fund Advisors LP | 7,513,410 | $200.8M | 0.05% | +377,669+5.3% | Added |
| BlackRock, Inc. | 13,127,970 | $350.8M | 0.01% | +60,952+0.5% | Added |
| Vanguard Group Inc | 14,027,089 | $374.8M | 0.01% | +58,660+0.4% | Added |
| Price T Rowe Associates Inc | 14,553,220 | $388.9M | 0.04% | +3,480,194+31.4% | Added |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −704,824−100.0% | Sold out |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −479,517−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −171,800−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −150,685−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −147,384−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −67,947−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −60,854−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,341−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,544−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −48,158−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −35,611−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −33,425−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,288−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,160−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,867−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,645−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,435−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,144−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Beach Investment Counsel Inc | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |